Cassaday & Co Wealth Management LLC

Q4 2023 13F-HR/A Holdings

Location
Mclean, VA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
267
Total value ($000)
$2,884,854
Net value change ($000)
+492,027 (20.6%)
New positions
22
Sold out positions
15
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2023 Next filing: 5/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGLT 117,105 18016.2%
MGK 109,884 12.8%
XLRE 95,533 894.5%
SCZ 45,697 430.3%
IWP 29,140 15.9%
WORLD GOLD TR 24,571 12.7%
IWO 24,025 13.1%
IWN 15,044 21.2%
IWS 12,268 13.3%
SCHD 10,696 9.4%
Top Reduces (Value $000, Stocks/ETFs)
ICF -76,815 -97.0%
UWM -1,758 -85.7%
BIB -1,370 -84.2%
EDV -1,055 -74.9%
XOM -841 -14.7%
PFF -500 -100.0%
T -402 -45.7%
PFE -364 -24.6%
UTF -337 -100.0%
EVT -331 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type